Barrier Express Certificate

Termsheet  
Symbol: ATOBIL
Underlyings: Bouygues S.A. / Klepierre S.A.
ISIN: CH1284254443
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 94.89
Diff. absolute / % -0.46 -0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284254443
Valor 128425444
Symbol ATOBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 14/02/2024
Date of maturity 14/02/2029
Last trading day 17/01/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 95.2800

market maker quality Date: 20/11/2024

Average Spread 0.84%
Last Best Bid Price 94.55 %
Last Best Ask Price 95.35 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 237,040 EUR
Average Sell Value 239,040 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Bouygues S.A. Klepierre S.A.
ISIN FR0000120503 FR0000121964
Price 28.94 EUR 29.29 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 34.79 EUR 23.82 EUR
Distance to Cap -6.14 4.94
Distance to Cap in % -21.43% 17.18%
Is Cap Level reached No No
Barrier 20.874 EUR 14.292 EUR
Distance to Barrier 7.776 14.468
Distance to Barrier in % 27.14% 50.31%
Is Barrier reached No No

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